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Companies/10904645

Comparison Technologies Limited

Activities of other holding companies n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,255,673
Cash
£158,183
Turnover
—
Profit / loss
−£1,638,779
Current assets
£5,032,288
Creditors < 1 year
£17,203,963
Equity
£7,255,673
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£7,255,673£8,894,452£7,387,839−£20,329,258—−£5,927,066£1
Equity£7,255,673£8,894,452£7,387,839−£20,329,258−£722,330£5,927,066£1
Assets
Fixed assets£20,027,348£19,415,935———£32,252,912—
Intangible assets—————£63,169—
Property, plant & equipment£2,666£6,254———£346,524—
Current assets£5,032,288£4,861,694———£1,271,715—
Cash at bank£158,183£1,479———£49,406—
Debtors£4,874,105£4,860,215———£1,222,309—
Liabilities
Creditors within one year£17,203,963£15,383,177———£18,338,557—
Creditors after one year£600,000£0———£20,964,840—
Provisions—————£148,296—
Net current assets−£12,171,675−£10,521,483———−£17,066,842—
Assets less current liabilities£7,855,673£8,894,452———£15,186,070—
Profit & loss
Turnover—————£52,714,156—
Gross profit—————£13,527,592—
Operating profit—————−£1,496,533—
Profit before tax−£1,638,779£4,549,524———−£3,430,023—
Profit / loss−£1,638,779£4,506,613—————
People
Average employees4461———86—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-07-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2018-04-17 · satisfied 2023-08-01
—
Satisfied